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HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$454M
Cap. Flow
+$911M
Cap. Flow %
34.37%
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$64.2M
2
DBRG icon
DigitalBridge
DBRG
+$43.9M
3
VC icon
Visteon
VC
+$37M
4
DG icon
Dollar General
DG
+$35.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$31.6M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$97.9M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$57M
3
DS
Drive Shack Inc.
DS
+$38.2M
4
NDAQ icon
Nasdaq
NDAQ
+$36.3M
5
XPO icon
XPO
XPO
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Consumer Discretionary 12.03%
3 Healthcare 11.56%
4 Industrials 9.55%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETX
251
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.88M 0.07%
187,500
+13,412
+8% +$163K
AEIS icon
252
Advanced Energy
AEIS
$13B
$1.86M 0.07%
+99,100
New +$1.82M
MMS icon
253
Maximus
MMS
$3.1B
$1.86M 0.07%
+46,300
New +$1.92M
JBLU icon
254
JetBlue
JBLU
$2.29B
$1.86M 0.07%
+174,900
New +$2M
SAIC icon
255
Saic
SAIC
$5.35B
$1.83M 0.07%
41,300
+8,000
+24% +$352K
CLR
256
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.82M 0.07%
+27,400
New +$2.04M
RCL icon
257
Royal Caribbean
RCL
$85.6B
$1.79M 0.07%
+26,600
New +$1.65M
KEG
258
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.78M 0.07%
368,859
+209,559
+132% +$1.01M
MOG.A icon
259
Moog Inc Class A
MOG.A
$12.8B
$1.78M 0.07%
26,000
+17,600
+210% +$1.22M
EME icon
260
Emcor
EME
$36B
$1.77M 0.07%
+44,300
New +$1.9M
COTY icon
261
Coty
COTY
$2.48B
$1.76M 0.07%
+106,500
New +$1.86M
CSBK
262
DELISTED
Clifton Bancorp Inc.
CSBK
$1.76M 0.07%
140,000
– –
BIIB icon
263
Biogen
BIIB
$30.7B
$1.75M 0.07%
5,300
-2,800
-35% -$923K
BYD icon
264
Boyd Gaming
BYD
$6.06B
$1.75M 0.07%
+172,000
New +$1.86M
BAH icon
265
Booz Allen Hamilton
BAH
$9.15B
$1.74M 0.07%
+74,200
New +$1.63M
ANSS
266
DELISTED
Ansys
ANSS
$1.71M 0.06%
22,600
+8,400
+59% +$659K
NBIS
267
Nebius Group N.V.
NBIS
$47.7B
$1.7M 0.06%
+61,300
New +$1.86M
ANIK icon
268
Anika Therapeutics
ANIK
$287M
$1.7M 0.06%
46,400
+14,800
+47% +$640K
MAS icon
269
Masco
MAS
$15.3B
$1.7M 0.06%
+80,912
New +$1.6M
CCBG icon
270
Capital City Bank Group
CCBG
$890M
$1.7M 0.06%
125,544
– –
QGENF
271
DELISTED
QIAGEN NV
QGENF
$1.69M 0.06%
+74,300
New +$1.69M
BCC icon
272
Boise Cascade
BCC
$3.02B
$1.69M 0.06%
+56,000
New +$1.64M
TREX icon
273
Trex
TREX
$5.01B
$1.68M 0.06%
+194,400
New +$1.63M
MDRX
274
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.68M 0.06%
125,000
-25,700
-17% -$390K
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.64M 0.06%
10,200
+4,500
+79% +$692K
9 10
11
12 13

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SMV
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Hutchin Hill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Hutchin Hill Capital held 858 positions worth $2.65B, up 21% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hutchin Hill Capital deployed $911M of net new capital in Q3 2014, opening 270 new positions and adding to 170 existing holdings. Its largest new stake was Capital One: 785,000 shares worth $64.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $97.9M trimmed.

  • Hutchin Hill Capital's largest Q3 2014 buy was Capital One: 785,000 shares worth $64.1M.
  • Hutchin Hill Capital added most to Best Buy in Q3 2014, an estimated $26.5M increase.
  • Hutchin Hill Capital's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $97.9M.
  • Hutchin Hill Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014, selling an estimated $57M.
  • Hutchin Hill Capital's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2014.
  • Hutchin Hill Capital opened 270 new positions and closed 284 in Q3 2014.
  • Hutchin Hill Capital's portfolio value rose 21% quarter-over-quarter to $2.65B.

Based on Hutchin Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.